| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 292,120000 | 29/10/2025 | 15,09% | 45,21% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 192,280000 | 30/10/2025 | 15,09% | 71,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,804300 | 30/10/2025 | 15,09% | 25,25% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,140200 | 30/10/2025 | 15,08% | 77,71% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 228,280000 | 29/10/2025 | 15,08% | 40,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,805195 | 30/10/2025 | 15,08% | 39,11% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 139,277730 | 28/10/2025 | 15,08% | 23,49% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 234,380952 | 30/10/2025 | 15,08% | 43,77% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,709075 | 28/10/2025 | 15,08% | 50,64% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,390000 | 30/10/2025 | 15,08% | 43,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,660000 | 30/10/2025 | 15,07% | 64,80% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,799698 | 30/10/2025 | 15,07% | 50,66% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,186000 | 29/10/2025 | 15,06% | 67,23% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,810000 | 30/10/2025 | 15,06% | 42,68% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,544800 | 30/10/2025 | 15,06% | 48,31% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 167,289532 | 29/10/2025 | 15,06% | 84,84% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,353740 | 29/10/2025 | 15,06% | 36,76% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,493506 | 30/10/2025 | 15,05% | 48,41% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,133800 | 30/10/2025 | 15,05% | 0,68% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,290000 | 30/10/2025 | 15,05% | 36,71% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 249,607999 | 30/10/2025 | 15,05% | 123,31% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,069264 | 30/10/2025 | 15,05% | 17,18% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 383,026900 | 30/10/2025 | 15,05% | 68,89% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 127,645022 | 30/10/2025 | 15,04% | 37,13% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,640000 | 30/10/2025 | 15,04% | 42,73% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 73,324675 | 30/10/2025 | 15,04% | 25,35% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 133,190026 | 28/10/2025 | 15,04% | 42,18% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,992728 | 30/10/2025 | 15,04% | 39,32% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 152,400000 | 30/10/2025 | 15,04% | 41,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,624927 | 30/10/2025 | 15,04% | 26,33% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,467532 | 30/10/2025 | 15,04% | 112,52% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,357800 | 30/10/2025 | 15,03% | 42,26% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 284,880000 | 30/10/2025 | 15,03% | 48,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 50,311775 | 30/10/2025 | 15,03% | 59,05% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 94,199134 | 30/10/2025 | 15,03% | 17,44% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,514954 | 29/10/2025 | 15,03% | 27,63% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,340000 | 30/10/2025 | 15,02% | 39,43% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,130000 | 30/10/2025 | 15,02% | 56,33% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,653680 | 30/10/2025 | 15,02% | 59,40% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 49,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,034632 | 30/10/2025 | 15,02% | 39,09% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,810000 | 30/10/2025 | 15,02% | 49,84% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 184,292237 | 28/10/2025 | 15,02% | 23,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 323,560000 | 30/10/2025 | 15,02% | 52,11% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,133508 | 30/10/2025 | 15,01% | 70,57% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 121,437229 | 30/10/2025 | 15,01% | 40,47% | * |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 288,089020 | 29/10/2025 | 15,01% | 111,03% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,748700 | 30/10/2025 | 15,01% | 38,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,350000 | 30/10/2025 | 15,01% | 20,14% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,200000 | 30/10/2025 | 15,01% | 20,99% | *** |
